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CVR Energy

152 hedge funds and large institutions have $2.41B invested in CVR Energy in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $2.72M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

54% more capital invested

Capital invested by funds: $1.57B → $2.41B (+$842M)

14% more funds holding

Funds holding: 133152 (+19)

1.11% more ownership

Funds ownership: 92.73%93.83% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
43
Reduced
48
Closed
18
Calls
$8.67M
Puts
$2.72M
Net Calls
+$5.96M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.82B
Vanguard Group
2
Vanguard Group
Pennsylvania
$75M +$1.42M +68,314 +2%
BlackRock
3
BlackRock
New York
$64.4M +$367K +17,656 +0.7%
State Street
4
State Street
Massachusetts
$44.9M -$2.9M -139,729 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.5M +$3M +144,338 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.7M +$9.7M +466,942 +60%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$29.9M +$421K +20,279 +2%
TC
8
Towle & Co
Colorado
$29.5M +$3.2M +153,910 +15%
KL
9
KGH Ltd
Bahamas
$24.9M -$1.03M -49,691 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$23.9M +$6.67M +321,100 +52%
Charles Schwab
11
Charles Schwab
California
$19.8M +$1.58M +76,137 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.2M +$611K +29,426 +6%
Ameriprise
13
Ameriprise
Minnesota
$10.5M +$8.2M +394,863 +2,492%
N
14
Nuveen
North Carolina
$9.82M +$472K +22,724 +6%
BCM
15
Bridgeway Capital Management
Texas
$8.17M
JP Morgan Chase
16
JP Morgan Chase
New York
$7.53M -$4.59M -221,244 -43%
Northern Trust
17
Northern Trust
Illinois
$7.52M -$409K -19,703 -6%
Norges Bank
18
Norges Bank
Norway
$6.85M +$947K +45,600 +20%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.82M -$1.98M -95,200 -26%
IECM
20
Intrinsic Edge Capital Management
Illinois
$6.13M +$4.98M +240,000 New
CIM
21
Cambria Investment Management
California
$6.01M +$1.63M +78,462 +50%
Citadel Advisors
22
Citadel Advisors
Florida
$5.84M -$2.36M -113,641 -33%
CM
23
CastleKnight Management
New York
$5.6M -$498K -23,978 -10%
CSS
24
Cubist Systematic Strategies
Connecticut
$5.47M +$666K +32,057 +18%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.83M +$3.61M +174,056 +1,140%

CVI Hedge Fund Activity: Q1 2022 in Review

152 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2022, worth a combined $2.41B — up 54% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVI positions and 18 closed out — a net gain of 20 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.7M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $7.56M sold.

  • 152 institutional investors held CVR Energy (CVI) as of Q1 2022, up from 133 in Q4 2021.
  • Funds reported $2.41B of CVR Energy stock for Q1 2022, up 54% quarter-over-quarter.
  • 38 funds opened new CVR Energy positions in Q1 2022 and 18 closed out, a net change of +20 holders.
  • The largest CVR Energy buyer in Q1 2022 was Fidelity Investments, an estimated $9.7M added.
  • The largest CVR Energy seller in Q1 2022 was HITE Hedge Asset Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2022.